Etsy, Inc. (BMV:ETSY)

Etsy, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	649.19	811.18	914.32	921.28	780.2	1,244
Short-Term Investments	218.5	228.32	236.12	250.41	204.42	425.12
Cash & Short-Term Investments	867.7	1,040	1,150	1,172	984.61	1,669
Cash Growth	-16.86%	-9.64%	-1.81%	19.00%	-41.01%	104.25%
Receivables	8.95	8.7	24.73	27.89	27.27	22.61
Prepaid Expenses	71.29	89.93	129.88	80.2	109.42	56.15
Other Current Assets	162.05	189.56	265.39	233.96	220.21	146.81
Total Current Assets	1,110	1,328	1,570	1,514	1,342	1,895
Property, Plant & Equipment	237.83	278.85	291.95	288.53	321.01	132.06
Long-Term Investments	129.48	111.73	86.68	29.14	85.03	39.09
Goodwill	36.25	137.09	138.38	137.72	1,371	140.81
Other Intangible Assets	413.88	413.9	457.14	535.41	607.17	187.45
Long-Term Deferred Tax Assets	148.66	145.63	137.78	121.51	95.86	0.12
Other Long-Term Assets	44.73	2.9	3.04	8.92	10.16	10.18
Total Assets	2,121	2,418	2,685	2,635	3,832	2,404
Accounts Payable	17.4	25.98	29.92	28.76	28.01	40.88
Accrued Expenses	148.22	224.39	216.65	191.51	182.07	117.32
Current Portion of Leases	6.22	11.26	11.02	8.96	6.44	13.05
Current Income Taxes Payable	25.94	21.34	10.62	10.13	9.69	5.37
Current Unearned Revenue	22.3	19.21	14.64	14.01	12.34	11.26
Other Current Liabilities	299.07	362.94	427.94	378.38	377.05	266.77
Total Current Liabilities	519.14	665.11	710.78	631.76	615.59	454.66
Long-Term Debt	2,289	2,288	2,284	2,280	2,275	1,062
Long-Term Leases	91.9	134.82	140.73	143.78	154.03	62.18
Long-Term Deferred Tax Liabilities	7.41	7.96	13.19	44.74	79.48	58.48
Other Long-Term Liabilities	123.51	80.67	80.6	82.32	78.67	24.44
Total Liabilities	3,031	3,177	3,229	3,182	3,203	1,662
Common Stock	0.11	0.11	0.12	0.13	0.13	0.13
Additional Paid-In Capital	1,385	1,323	1,081	815.09	631.76	883.17
Retained Earnings	-2,027	-1,784	-1,357	-1,048	71.74	-146.82
Comprehensive Income & Other	-268.47	-297.75	-267.47	-314.22	-75.01	5.95
Total Common Equity	-910.3	-758.87	-543.72	-547.27	628.62	742.42
Shareholders' Equity	-910.3	-758.87	-543.72	-547.27	628.62	742.42
Total Liabilities & Equity	2,121	2,418	2,685	2,635	3,832	2,404
Total Debt	2,387	2,434	2,436	2,432	2,436	1,138
Net Cash (Debt)	-1,520	-1,395	-1,285	-1,261	-1,451	531.69
Net Cash Per Share	-12.19	-10.59	-9.17	-9.94	-9.89	3.90
Filing Date Shares Outstanding	104.28	107.07	118.49	124.65	127.03	126.05
Total Common Shares Outstanding	105.13	108.54	119.07	125.05	127.02	125.84
Working Capital	590.85	662.58	859.67	881.99	725.91	1,440
Book Value Per Share	-8.66	-6.99	-4.57	-4.38	4.95	5.90
Tangible Book Value	-1,360	-1,310	-1,139	-1,220	-1,350	414.17
Tangible Book Value Per Share	-12.94	-12.07	-9.57	-9.76	-10.63	3.29
Buildings	-	133.06	133.06	133.06	133.06	66.65
Machinery	-	31.48	29.55	24.22	15.21	40.15
Construction In Progress	-	3.87	-	0.42	10.84	0.63
Leasehold Improvements	-	65.51	62.22	56.1	48.15	50.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.